0001140361-15-005292.txt : 20150211
0001140361-15-005292.hdr.sgml : 20150211
20150211101138
ACCESSION NUMBER: 0001140361-15-005292
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Systems of Alabama
CENTRAL INDEX KEY: 0001593051
IRS NUMBER: 631103312
STATE OF INCORPORATION: AL
FISCAL YEAR END: 0914
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16471
FILM NUMBER: 15597159
BUSINESS ADDRESS:
STREET 1: 201 SOUTH UNION STREET
CITY: MONTGOMERY
STATE: AL
ZIP: 36104
BUSINESS PHONE: 334-517-7108
MAIL ADDRESS:
STREET 1: P.O. BOX 302150
CITY: MONTGOMERY
STATE: AL
ZIP: 36130-2150
13F-HR
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0001593051
XXXXXXXX
09-30-2013
09-30-2013
Retirement Systems of Alabama
P.O. BOX 302150
MONTGOMERY
AL
36130-2150
13F HOLDINGS REPORT
028-16471
Y
The Retirement Systems of Alabama ("RSA"), the filing person, is a public pension plan statutorily formed under the laws of the State of Alabama. RSA consists of the Teachers' Retirement System of Alabama and the Employees' Retirement System of Alabama which includes and administers the Judicial Retirement Fund. Each system is considered a body corporate of the State of Alabama and they are referred to collectively for financial reporting purposes as "RSA." While each system has distinct boards of control, they share executive management and certain other services. In particular, the investment decisions for each system are made by RSA's investment staff. In addition, RSA also invests on behalf of other funds that are affiliated with the State.
Marc Green
Chief Investment Officer
334-517-7108
/s/ Marc Green
Montgomery
AL
02-11-2015
0
987
15723698
false
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0
CELANESE CORP DEL
COM SER A
150870103
13833
262040
SH
SOLE
262040
0
0
CELGENE CORP
COM
151020104
37669
244717
SH
SOLE
244717
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11413
476156
SH
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476156
0
0
CENTURYLINK INC
COM
156700106
11219
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SH
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0
0
CERNER CORP
COM
156782104
9227
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SH
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175593
0
0
CF INDS HLDGS INC
COM
125269100
7183
34072
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34072
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2781
60125
SH
SOLE
60125
0
0
CHEESECAKE FACTORY INC
COM
163072101
12953
294719
SH
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294719
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
7805
301571
SH
SOLE
301571
0
0
CHEVRON CORP NEW
COM
166764100
201919
1661886
SH
SOLE
1661886
0
0
CHICOS FAS INC
COM
168615102
3285
197180
SH
SOLE
197180
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7872
18363
SH
SOLE
18363
0
0
CHUBB CORP
COM
171232101
13570
152023
SH
SOLE
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0
0
CHURCH & DWIGHT INC
COM
171340102
10204
169921
SH
SOLE
169921
0
0
CIENA CORP
COM NEW
171779309
12152
486461
SH
SOLE
486461
0
0
CIGNA CORPORATION
COM
125509109
35362
460079
SH
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460079
0
0
CIMAREX ENERGY CO
COM
171798101
10224
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SH
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106056
0
0
CINCINNATI FINL CORP
COM
172062101
4132
87624
SH
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87624
0
0
CINEMARK HOLDINGS INC
COM
17243V102
15507
488564
SH
SOLE
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0
0
CINTAS CORP
COM
172908105
3127
61083
SH
SOLE
61083
0
0
CISCO SYS INC
COM
17275R102
115364
4925862
SH
SOLE
4925862
0
0
CITIGROUP INC
COM NEW
172967424
141031
2907258
SH
SOLE
2907258
0
0
CITRIX SYS INC
COM
177376100
7872
111488
SH
SOLE
111488
0
0
CITY NATL CORP
COM
178566105
13430
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SH
SOLE
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0
0
CLARCOR INC
COM
179895107
3396
61154
SH
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61154
0
0
CLEAN HARBORS INC
COM
184496107
10168
173330
SH
SOLE
173330
0
0
CLECO CORP NEW
COM
12561W105
3323
74105
SH
SOLE
74105
0
0
CLIFFS NAT RES INC
COM
18683K101
1869
91154
SH
SOLE
91154
0
0
CLOROX CO DEL
COM
189054109
6340
77586
SH
SOLE
77586
0
0
CME GROUP INC
COM
12572Q105
13814
186977
SH
SOLE
186977
0
0
CMS ENERGY CORP
COM
125896100
22434
852346
SH
SOLE
852346
0
0
CNO FINL GROUP INC
COM
12621E103
4855
337170
SH
SOLE
337170
0
0
COACH INC
COM
189754104
9150
167796
SH
SOLE
167796
0
0
COBALT INTL ENERGY INC
COM
19075F106
14638
588800
SH
SOLE
588800
0
0
COCA COLA CO
COM
191216100
104124
2748790
SH
SOLE
2748790
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
5948
147930
SH
SOLE
147930
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14727
179339
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SOLE
179339
0
0
COLGATE PALMOLIVE CO
COM
194162103
66680
1124444
SH
SOLE
1124444
0
0
COMCAST CORP NEW
CL A
20030N101
106394
2356462
SH
SOLE
2356462
0
0
COMERICA INC
COM
200340107
4325
110027
SH
SOLE
110027
0
0
COMMERCE BANCSHARES INC
COM
200525103
14276
325854
SH
SOLE
325854
0
0
COMMERCIAL METALS CO
COM
201723103
2431
143440
SH
SOLE
143440
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
4823
116221
SH
SOLE
116221
0
0
COMMVAULT SYSTEMS INC
COM
204166102
4733
53887
SH
SOLE
53887
0
0
COMPASS MINERALS INTL INC
COM
20451N101
3129
41029
SH
SOLE
41029
0
0
COMPUTER SCIENCES CORP
COM
205363104
4544
87817
SH
SOLE
87817
0
0
COMPUWARE CORP
COM
205638109
2948
263184
SH
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263184
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
3859
158670
SH
SOLE
158670
0
0
CON-WAY INC
COM
205944101
2985
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SH
SOLE
69283
0
0
CONAGRA FOODS INC
COM
205887102
7623
251247
SH
SOLE
251247
0
0
CONCHO RES INC
COM
20605P101
14097
129557
SH
SOLE
129557
0
0
CONCUR TECHNOLOGIES INC
COM
206708109
6372
57667
SH
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57667
0
0
CONOCOPHILLIPS
COM
20825C104
50584
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SH
SOLE
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0
0
CONSOL ENERGY INC
COM
20854P109
4583
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SH
SOLE
136194
0
0
CONSOLIDATED EDISON INC
COM
209115104
9611
174309
SH
SOLE
174309
0
0
CONSTANT CONTACT IN
CCOM
210313102
4995
210860
SH
SOLE
210860
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5664
98674
SH
SOLE
98674
0
0
CONVERGYS CORP
COM
212485106
2385
127182
SH
SOLE
127182
0
0
COOPER COS INC
COM NEW
216648402
7781
59998
SH
SOLE
59998
0
0
COPART INC
COM
217204106
12300
386905
SH
SOLE
386905
0
0
CORELOGIC INC
COM
21871D103
3170
117208
SH
SOLE
117208
0
0
CORINTHIAN COLLEGES INC
COM
218868107
2284
1043000
SH
SOLE
1043000
0
0
CORNING INC
COM
219350105
12683
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SH
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0
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
2991
41192
SH
SOLE
41192
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2474
107111
SH
SOLE
107111
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
4902
141875
SH
SOLE
141875
0
0
COSTCO WHSL CORP NE
WCOM
22160K105
39782
345566
SH
SOLE
345566
0
0
COVANCE INC
COM
222816100
5929
68570
SH
SOLE
68570
0
0
COVIDIEN PLC
SHS
G2554F113
16680
273710
SH
SOLE
273710
0
0
CRANE CO
COM
224399105
3688
59797
SH
SOLE
59797
0
0
CREE INC
COM
225447101
8859
147189
SH
SOLE
147189
0
0
CROWN CASTLE INTL CORP
COM
228227104
12740
174443
SH
SOLE
174443
0
0
CST BRANDS INC
COM
12646R105
2210
74153
SH
SOLE
74153
0
0
CSX CORP
COM
126408103
15611
606477
SH
SOLE
606477
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
5148
81013
SH
SOLE
81013
0
0
CULLEN FROST BANKERS INC
COM
229899109
13277
188193
SH
SOLE
188193
0
0
CUMMINS INC
COM
231021106
13770
103632
SH
SOLE
103632
0
0
CVS CAREMARK CORPORATION
COM
126650100
72239
1272926
SH
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1272926
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1573
168379
SH
SOLE
168379
0
0
CYTEC INDS INC
COM
232820100
10569
129901
SH
SOLE
129901
0
0
D R HORTON INC
COM
23331A109
3287
169147
SH
SOLE
169147
0
0
DANAHER CORP DEL
COM
235851102
43748
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SH
SOLE
631102
0
0
DARDEN RESTAURANTS INC
COM
237194105
3590
77555
SH
SOLE
77555
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
5976
105019
SH
SOLE
105019
0
0
DDR CORP
COM
23317H102
10054
640000
SH
SOLE
640000
0
0
DEAN FOODS CO NEW
COM NEW
242370203
11631
602634
SH
SOLE
602634
0
0
DECKERS OUTDOOR CORP
COM
243537107
20801
315556
SH
SOLE
315556
0
0
DEERE & CO
COM
244199105
29994
368521
SH
SOLE
368521
0
0
DELL INC
COM
24702R101
12028
873491
SH
SOLE
873491
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
9812
167964
SH
SOLE
167964
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20773
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SH
SOLE
880589
0
0
DELUXE CORP
COM
248019101
9113
218745
SH
SOLE
218745
0
0
DENBURY RES INC
COM NEW
247916208
4088
222052
SH
SOLE
222052
0
0
DENTSPLY INTL INC NEW
COM
249030107
3674
84646
SH
SOLE
84646
0
0
DEVON ENERGY CORP NEW
COM
25179M103
13118
227118
SH
SOLE
227118
0
0
DEVRY INC DEL
COM
251893103
2124
69509
SH
SOLE
69509
0
0
DIAMOND FOODS INC
COM
252603105
4266
180910
SH
SOLE
180910
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2578
41363
SH
SOLE
41363
0
0
DICKS SPORTING GOODS INC
COM
253393102
14130
264715
SH
SOLE
264715
0
0
DIEBOLD INC
COM
253651103
2298
78266
SH
SOLE
78266
0
0
DIGITAL RLTY TR INC
COM
253868103
21984
414006
SH
SOLE
414006
0
0
DIRECTV
COM
25490A309
39535
661681
SH
SOLE
661681
0
0
DISCOVER FINL SVCS
COM
254709108
14548
287848
SH
SOLE
287848
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
11596
137366
SH
SOLE
137366
0
0
DISNEY WALT CO
COM DISNEY
254687106
90481
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SH
SOLE
1403030
0
0
DOLLAR GEN CORP NEW
COM
256677105
10004
177180
SH
SOLE
177180
0
0
DOLLAR TREE INC
COM
256746108
7587
132736
SH
SOLE
132736
0
0
DOMINION RES INC VA
NEWCOM
25746U109
21529
344571
SH
SOLE
344571
0
0
DOMINOS PIZZA INC
COM
25754A201
4640
68283
SH
SOLE
68283
0
0
DOMTAR CORP
COM NEW
257559203
3181
40055
SH
SOLE
40055
0
0
DONALDSON INC
COM
257651109
6320
165746
SH
SOLE
165746
0
0
DONNELLEY R R & SONS CO
COM
257867101
3520
222793
SH
SOLE
222793
0
0
DOVER CORP
COM
260003108
9122
101544
SH
SOLE
101544
0
0
DOW CHEM CO
COM
260543103
59728
1555409
SH
SOLE
1555409
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
5429
121140
SH
SOLE
121140
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
5718
200931
SH
SOLE
200931
0
0
DRESSER-RAND GROUP INC
COM
261608103
5834
93500
SH
SOLE
93500
0
0
DRIL-QUIP INC
COM
262037104
5683
49524
SH
SOLE
49524
0
0
DST SYS INC DEL
COM
233326107
2786
36940
SH
SOLE
36940
0
0
DTE ENERGY CO
COM
233331107
6867
104072
SH
SOLE
104072
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
32180
549518
SH
SOLE
549518
0
0
DUKE ENERGY CORP NE
WCOM NEW
26441C204
28058
420154
SH
SOLE
420154
0
0
DUKE REALTY CORP
COM NEW
264411505
6153
398508
SH
SOLE
398508
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2397
23078
SH
SOLE
23078
0
0
E M C CORP MASS
COM
268648102
67951
2658509
SH
SOLE
2658509
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
7422
449848
SH
SOLE
449848
0
0
EAGLE MATERIALS INC
COM
26969P108
4406
60735
SH
SOLE
60735
0
0
EAST WEST BANCORP INC
COM
27579R104
16958
530754
SH
SOLE
530754
0
0
EASTMAN CHEM CO
COM
277432100
7150
91784
SH
SOLE
91784
0
0
EATON CORP PLC
SHS
G29183103
27426
398396
SH
SOLE
398396
0
0
EATON VANCE CORP
COM NON VTG
278265103
5778
148796
SH
SOLE
148796
0
0
EBAY INC
COM
278642103
38677
693264
SH
SOLE
693264
0
0
ECOLAB INC
COM
278865100
15939
161393
SH
SOLE
161393
0
0
EDISON INTL
COM
281020107
8929
193864
SH
SOLE
193864
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7704
110643
SH
SOLE
110643
0
0
ELECTRONIC ARTS INC
COM
285512109
6774
265146
SH
SOLE
265146
0
0
EMERSON ELEC CO
COM
291011104
37175
574581
SH
SOLE
574581
0
0
ENDO HEALTH SOLUTIONS INC
COM
29264F205
6362
140006
SH
SOLE
140006
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
7789
145000
SH
SOLE
145000
0
0
ENERGEN CORP
COM
29265N108
6766
88574
SH
SOLE
88574
0
0
ENERGIZER HLDGS INC
COM
29266R108
18178
199434
SH
SOLE
199434
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
7520
249000
SH
SOLE
249000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
7471
139004
SH
SOLE
139004
0
0
ENTERGY CORP NEW
COM
29364G103
6704
106099
SH
SOLE
106099
0
0
EOG RES INC
COM
26875P101
27440
162097
SH
SOLE
162097
0
0
EQT CORP
COM
26884L109
7949
89596
SH
SOLE
89596
0
0
EQUIFAX INC
COM
294429105
4318
72149
SH
SOLE
72149
0
0
EQUINIX INC
COM NEW
29444U502
11116
60530
SH
SOLE
60530
0
0
EQUITY ONE
COM
294752100
1696
77579
SH
SOLE
77579
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10685
199452
SH
SOLE
199452
0
0
ESSEX PPTY TR INC
COM
297178105
6886
46623
SH
SOLE
46623
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
3074
38477
SH
SOLE
38477
0
0
EVEREST RE GROUP LT
DCOM
G3223R108
18648
128247
SH
SOLE
128247
0
0
EXELIS INC
COM
30162A108
3627
230881
SH
SOLE
230881
0
0
EXELON CORP
COM
30161N101
15111
509821
SH
SOLE
509821
0
0
EXPEDIA INC DEL
COM NEW
30212P303
3311
63931
SH
SOLE
63931
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5412
122828
SH
SOLE
122828
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
72177
1168286
SH
SOLE
1168286
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5952
130101
SH
SOLE
130101
0
0
EXXON MOBIL CORP
COM
30231G102
288720
3355650
SH
SOLE
3355650
0
0
F M C CORP
COM NEW
302491303
5819
81133
SH
SOLE
81133
0
0
F5 NETWORKS INC
COM
315616102
9573
111621
SH
SOLE
111621
0
0
FACTSET RESH SYS IN
CCOM
303075105
5393
49436
SH
SOLE
49436
0
0
FAIR ISAAC CORP
COM
303250104
2386
43156
SH
SOLE
43156
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
2173
156456
SH
SOLE
156456
0
0
FAMILY DLR STORES INC
COM
307000109
4141
57496
SH
SOLE
57496
0
0
FASTENAL CO
COM
311900104
8168
162543
SH
SOLE
162543
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
8170
80530
SH
SOLE
80530
0
0
FEDERATED INVS INC PA
CL B
314211103
3137
115483
SH
SOLE
115483
0
0
FEDEX CORP
COM
31428X106
27594
241822
SH
SOLE
241822
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
7045
264845
SH
SOLE
264845
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8068
173725
SH
SOLE
173725
0
0
FIFTH THIRD BANCORP
COM
316773100
28827
1597958
SH
SOLE
1597958
0
0
FIRST AMERN FINL CORP
COM
31847R102
3193
131113
SH
SOLE
131113
0
0
FIRST HORIZON NATL CORP
COM
320517105
9703
882889
SH
SOLE
882889
0
0
FIRST NIAGARA FINL GP INC
COM
33582V108
4501
434028
SH
SOLE
434028
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
9191
197100
SH
SOLE
197100
0
0
FIRST SOLAR INC
COM
336433107
4487
111584
SH
SOLE
111584
0
0
FIRSTENERGY CORP
COM
337932107
9072
248901
SH
SOLE
248901
0
0
FIRSTMERIT CORP
COM
337915102
4394
202397
SH
SOLE
202397
0
0
FISERV INC
COM
337738108
7817
77355
SH
SOLE
77355
0
0
FLIR SYS INC
COM
302445101
8309
264616
SH
SOLE
264616
0
0
FLOWERS FOODS INC
COM
343498101
4601
214585
SH
SOLE
214585
0
0
FLOWSERVE CORP
COM
34354P105
5218
83638
SH
SOLE
83638
0
0
FLUOR CORP NEW
COM
343412102
6885
97023
SH
SOLE
97023
0
0
FMC TECHNOLOGIES IN
CCOM
30249U101
7813
140987
SH
SOLE
140987
0
0
FOOT LOCKER INC
COM
344849104
13962
411372
SH
SOLE
411372
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
64944
3849696
SH
SOLE
3849696
0
0
FOREST LABS INC
COM
345838106
20064
468888
SH
SOLE
468888
0
0
FOREST OIL CORP
COM PAR $0.01
346091705
5673
930000
SH
SOLE
930000
0
0
FORTINET INC
COM
34959E109
5065
250000
SH
SOLE
250000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
8474
203552
SH
SOLE
203552
0
0
FOSSIL GROUP INC
COM
34988V106
3478
29919
SH
SOLE
29919
0
0
FRANKLIN RES INC
COM
354613101
12228
241906
SH
SOLE
241906
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
20435
617731
SH
SOLE
617731
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2482
595169
SH
SOLE
595169
0
0
FTI CONSULTING INC
COM
302941109
1889
49967
SH
SOLE
49967
0
0
FULTON FINL CORP PA
COM
360271100
2775
237604
SH
SOLE
237604
0
0
FUSION-IO INC
COM
36112J107
16738
1250000
SH
SOLE
1250000
0
0
FUTUREFUEL CORPORATION
COM
36116M106
5150
286740
SH
SOLE
286740
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6834
156570
SH
SOLE
156570
0
0
GAMESTOP CORP NEW
CL A
36467W109
3454
69573
SH
SOLE
69573
0
0
GANNETT INC
COM
364730101
3655
136443
SH
SOLE
136443
0
0
GAP INC DEL
COM
364760108
6612
164140
SH
SOLE
164140
0
0
GARMIN LTD
SHS
H2906T109
3308
73199
SH
SOLE
73199
0
0
GARTNER INC
COM
366651107
6853
114219
SH
SOLE
114219
0
0
GATX CORP
COM
361448103
2690
56612
SH
SOLE
56612
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
1936
60986
SH
SOLE
60986
0
0
GENERAL DYNAMICS CORP
COM
369550108
17308
197758
SH
SOLE
197758
0
0
GENERAL ELECTRIC CO
COM
369604103
212831
8908775
SH
SOLE
8908775
0
0
GENERAL MLS INC
COM
370334104
31502
657391
SH
SOLE
657391
0
0
GENERAL MTRS CO
COM
37045V100
20133
559707
SH
SOLE
559707
0
0
GENESEE & WYO INC
CL A
371559105
10884
117066
SH
SOLE
117066
0
0
GENTEX CORP
COM
371901109
4527
176906
SH
SOLE
176906
0
0
GENUINE PARTS CO
COM
372460105
7455
92160
SH
SOLE
92160
0
0
GENWORTH FINL INC
COM CL A
37247D106
3758
293846
SH
SOLE
293846
0
0
GILEAD SCIENCES INC
COM
375558103
120523
1917934
SH
SOLE
1917934
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
2277
291550
SH
SOLE
291550
0
0
GLOBAL PMTS INC
COM
37940X102
13161
257661
SH
SOLE
257661
0
0
GLU MOBILE INC
COM
379890106
5826
2088060
SH
SOLE
2088060
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
39318
248516
SH
SOLE
248516
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
3287
146435
SH
SOLE
146435
0
0
GOOGLE INC
CL A
38259P508
195066
222701
SH
SOLE
222701
0
0
GRACE W R & CO DEL NEW
COM
38388F108
16529
189120
SH
SOLE
189120
0
0
GRACO INC
COM
384109104
5573
75248
SH
SOLE
75248
0
0
GRAINGER W W INC
COM
384802104
9625
36779
SH
SOLE
36779
0
0
GRANITE CONSTR INC
COM
387328107
1351
44147
SH
SOLE
44147
0
0
GREAT PLAINS ENERGY INC
COM
391164100
4184
188474
SH
SOLE
188474
0
0
GREEN DOT CORP
CL A
39304D102
5958
226280
SH
SOLE
226280
0
0
GREENHILL & CO INC
COM
395259104
8538
171169
SH
SOLE
171169
0
0
GREIF INC
CL A
397624107
1831
37352
SH
SOLE
37352
0
0
GROUPON INC
COM CL A
399473107
4248
378920
SH
SOLE
378920
0
0
GT ADVANCED TECHNOLOGIES INC
COM
36191U106
611
71790
SH
SOLE
71790
0
0
GUESS INC
COM
401617105
2176
72883
SH
SOLE
72883
0
0
HALLIBURTON CO
COM
406216101
49522
1028485
SH
SOLE
1028485
0
0
HANCOCK HLDG CO
COM
410120109
3158
100646
SH
SOLE
100646
0
0
HANESBRANDS INC
COM
410345102
16140
259020
SH
SOLE
259020
0
0
HANOVER INS GROUP INC
COM
410867105
2970
53696
SH
SOLE
53696
0
0
HARLEY DAVIDSON INC
COM
412822108
8526
132728
SH
SOLE
132728
0
0
HARMAN INTL INDS IN
CCOM
413086109
2683
40509
SH
SOLE
40509
0
0
HARRIS CORP DEL
COM
413875105
3775
63663
SH
SOLE
63663
0
0
HARRIS TEETER SUPERMARKETS I
COM
414585109
2983
60642
SH
SOLE
60642
0
0
HARSCO CORP
COM
415864107
2462
98860
SH
SOLE
98860
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8426
270763
SH
SOLE
270763
0
0
HASBRO INC
COM
418056107
3238
68686
SH
SOLE
68686
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3050
121511
SH
SOLE
121511
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
5364
721000
SH
SOLE
721000
0
0
HCC INS HLDGS INC
COM
404132102
17019
388379
SH
SOLE
388379
0
0
HCP INC
COM
40414L109
11091
270840
SH
SOLE
270840
0
0
HEALTH CARE REIT IN
CCOM
42217K106
10646
170668
SH
SOLE
170668
0
0
HEALTH MGMT ASSOC INC NEW
CL A
421933102
4084
319077
SH
SOLE
319077
0
0
HEALTH NET INC
COM
42222G108
16176
510295
SH
SOLE
510295
0
0
HEALTHSOUTH CORP
COM NEW
421924309
15044
436300
SH
SOLE
436300
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
9023
355654
SH
SOLE
355654
0
0
HELMERICH & PAYNE INC
COM
423452101
4369
63359
SH
SOLE
63359
0
0
HENRY JACK & ASSOC INC
COM
426281101
5396
104561
SH
SOLE
104561
0
0
HERSHEY CO
COM
427866108
8232
88995
SH
SOLE
88995
0
0
HESS CORP
COM
42809H107
13272
171611
SH
SOLE
171611
0
0
HEWLETT PACKARD CO
COM
428236103
23994
1143650
SH
SOLE
1143650
0
0
HIGHWOODS PPTYS INC
COM
431284108
3889
110142
SH
SOLE
110142
0
0
HILL ROM HLDGS INC
COM
431475102
2578
71937
SH
SOLE
71937
0
0
HILLSHIRE BRANDS CO
COM
432589109
13574
441565
SH
SOLE
441565
0
0
HMS HLDGS CORP
COM
40425J101
2316
107656
SH
SOLE
107656
0
0
HNI CORP
COM
404251100
2014
55662
SH
SOLE
55662
0
0
HOLLYFRONTIER CORP
COM
436106108
10319
245053
SH
SOLE
245053
0
0
HOLOGIC INC
COM
436440101
15948
772279
SH
SOLE
772279
0
0
HOME DEPOT INC
COM
437076102
64641
852221
SH
SOLE
852221
0
0
HOME PROPERTIES INC
COM
437306103
4024
69683
SH
SOLE
69683
0
0
HOMEAWAY INC
COM
43739Q100
1669
59600
SH
SOLE
59600
0
0
HONEYWELL INTL INC
COM
438516106
38782
467025
SH
SOLE
467025
0
0
HORMEL FOODS CORP
COM
440452100
3372
80046
SH
SOLE
80046
0
0
HOSPIRA INC
COM
441060100
3865
98551
SH
SOLE
98551
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
10029
354370
SH
SOLE
354370
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7890
446524
SH
SOLE
446524
0
0
HSN INC
COM
404303109
2207
41169
SH
SOLE
41169
0
0
HUBBELL INC
CL B
443510201
19398
185197
SH
SOLE
185197
0
0
HUDSON CITY BANCORP
COM
443683107
2561
282972
SH
SOLE
282972
0
0
HUMANA INC
COM
444859102
8690
93108
SH
SOLE
93108
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14891
204184
SH
SOLE
204184
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4080
493937
SH
SOLE
493937
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4114
61040
SH
SOLE
61040
0
0
ICONIX BRAND GROUP INC
COM
451055107
3116
93790
SH
SOLE
93790
0
0
ICU MED INC
COM
44930G107
3408
50170
SH
SOLE
50170
0
0
IDACORP INC
COM
451107106
13836
285864
SH
SOLE
285864
0
0
IDEX CORP
COM
45167R104
23239
356151
SH
SOLE
356151
0
0
IDEXX LABS INC
COM
45168D104
6417
64391
SH
SOLE
64391
0
0
ILLINOIS TOOL WKS INC
COM
452308109
18701
245195
SH
SOLE
245195
0
0
IMPERVA INC
COM
45321L100
8645
205738
SH
SOLE
205738
0
0
INFORMATICA CORP
COM
45666Q102
22124
567720
SH
SOLE
567720
0
0
INGERSOLL-RAND PLC
SHS
G47791101
10459
161057
SH
SOLE
161057
0
0
INGRAM MICRO INC
CL A
457153104
4317
187300
SH
SOLE
187300
0
0
INGREDION INC
COM
457187102
6291
95074
SH
SOLE
95074
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1576
167303
SH
SOLE
167303
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
2646
47350
SH
SOLE
47350
0
0
INTEL CORP
COM
458140100
119871
5229961
SH
SOLE
5229961
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
5498
292910
SH
SOLE
292910
0
0
INTERDIGITAL INC
COM
45867G101
1885
50493
SH
SOLE
50493
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
1515
70030
SH
SOLE
70030
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
130036
702214
SH
SOLE
702214
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4001
48609
SH
SOLE
48609
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
2940
155295
SH
SOLE
155295
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
2150
86802
SH
SOLE
86802
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
1105
34203
SH
SOLE
34203
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4319
251370
SH
SOLE
251370
0
0
INTERSIL CORP
CL A
46069S109
1753
156111
SH
SOLE
156111
0
0
INTL PAPER CO
COM
460146103
25758
574962
SH
SOLE
574962
0
0
INTREPID POTASH INC
COM
46121Y102
1069
68160
SH
SOLE
68160
0
0
INTUIT
COM
461202103
11712
176631
SH
SOLE
176631
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8892
23631
SH
SOLE
23631
0
0
INVESCO LTD
SHS
G491BT108
28665
898583
SH
SOLE
898583
0
0
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
2466
156878
SH
SOLE
156878
0
0
IRON MTN INC
COM
462846106
2735
101238
SH
SOLE
101238
0
0
ISHARES
CORE S&P SCP ETF
464287804
5299
53116
SH
SOLE
53116
0
0
ISHARES
IBOXX INV CP ETF
464287242
63344
558000
SH
SOLE
558000
0
0
ISHARES
MSCI EAFE ETF
464287465
16322
255868
SH
SOLE
255868
0
0
ISHARES
MSCI EMG MKT ETF
464287234
446024
10940006
SH
SOLE
10940006
0
0
ITRON INC
COM
465741106
2053
47943
SH
SOLE
47943
0
0
ITT CORP NEW
COM NEW
450911201
3980
110707
SH
SOLE
110707
0
0
ITT EDUCATIONAL SERVICES INC
COM
45068B109
3500
112890
SH
SOLE
112890
0
0
JABIL CIRCUIT INC
COM
466313103
2382
109856
SH
SOLE
109856
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
11107
190903
SH
SOLE
190903
0
0
JANUS CAP GROUP INC
COM
47102X105
1561
183485
SH
SOLE
183485
0
0
JARDEN CORP
COM
471109108
7017
144974
SH
SOLE
144974
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
2081
141476
SH
SOLE
141476
0
0
JETBLUE AIRWAYS CORP
COM
477143101
6722
1009271
SH
SOLE
1009271
0
0
JOHNSON & JOHNSON
COM
478160104
175556
2025099
SH
SOLE
2025099
0
0
JOHNSON CTLS INC
COM
478366107
16895
407110
SH
SOLE
407110
0
0
JONES LANG LASALLE INC
COM
48020Q107
15495
177497
SH
SOLE
177497
0
0
JOY GLOBAL INC
COM
481165108
6186
121199
SH
SOLE
121199
0
0
JPMORGAN CHASE & CO
COM
46625H100
178178
3447057
SH
SOLE
3447057
0
0
JUNIPER NETWORKS IN
CCOM
48203R104
31809
1601669
SH
SOLE
1601669
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7172
65581
SH
SOLE
65581
0
0
KB HOME
COM
48666K109
1833
101736
SH
SOLE
101736
0
0
KBR INC
COM
48242W106
14796
453304
SH
SOLE
453304
0
0
KELLOGG CO
COM
487836108
8992
153107
SH
SOLE
153107
0
0
KEMPER CORP DEL
COM
488401100
2157
64193
SH
SOLE
64193
0
0
KENNAMETAL INC
COM
489170100
4352
95440
SH
SOLE
95440
0
0
KEYCORP NEW
COM
493267108
6184
542433
SH
SOLE
542433
0
0
KILROY RLTY CORP
COM
49427F108
4973
99564
SH
SOLE
99564
0
0
KIMBERLY CLARK CORP
COM
494368103
21476
227932
SH
SOLE
227932
0
0
KIMCO RLTY CORP
COM
49446R109
4922
243892
SH
SOLE
243892
0
0
KINDER MORGAN INC DEL
COM
49456B101
25571
718902
SH
SOLE
718902
0
0
KIRBY CORP
COM
497266106
12672
146408
SH
SOLE
146408
0
0
KLA-TENCOR CORP
COM
482480100
6002
98637
SH
SOLE
98637
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
4593
380850
SH
SOLE
380850
0
0
KOHLS CORP
COM
500255104
6286
121471
SH
SOLE
121471
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
36502
696076
SH
SOLE
696076
0
0
KROGER CO
COM
501044101
12439
308351
SH
SOLE
308351
0
0
KULICKE & SOFFA INDS INC
COM
501242101
2610
225970
SH
SOLE
225970
0
0
L BRANDS INC
COM
501797104
8856
144935
SH
SOLE
144935
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
5030
53232
SH
SOLE
53232
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5313
53593
SH
SOLE
53593
0
0
LAM RESEARCH CORP
COM
512807108
4970
97094
SH
SOLE
97094
0
0
LAMAR ADVERTISING CO
CL A
512815101
3758
79912
SH
SOLE
79912
0
0
LANCASTER COLONY CORP
COM
513847103
1863
23792
SH
SOLE
23792
0
0
LANDSTAR SYS INC
COM
515098101
3136
56026
SH
SOLE
56026
0
0
LAUDER ESTEE COS IN
CCL A
518439104
10632
152101
SH
SOLE
152101
0
0
LEGG MASON INC
COM
524901105
2160
64589
SH
SOLE
64589
0
0
LEGGETT & PLATT INC
COM
524660107
2549
84533
SH
SOLE
84533
0
0
LENDER PROCESSING SVCS INC
COM
52602E102
3480
104595
SH
SOLE
104595
0
0
LENNAR CORP
CL A
526057104
3498
98810
SH
SOLE
98810
0
0
LENNOX INTL INC
COM
526107107
4239
56326
SH
SOLE
56326
0
0
LEUCADIA NATL CORP
COM
527288104
5086
186709
SH
SOLE
186709
0
0
LEXMARK INTL NEW
CL A
529771107
2533
76757
SH
SOLE
76757
0
0
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
8858
60200
SH
SOLE
60200
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
6237
175197
SH
SOLE
175197
0
0
LIFE TECHNOLOGIES CORP
COM
53217V109
7687
102732
SH
SOLE
102732
0
0
LIFE TIME FITNESS INC
COM
53217R207
2488
48346
SH
SOLE
48346
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
2718
58281
SH
SOLE
58281
0
0
LILLY ELI & CO
COM
532457108
29694
589980
SH
SOLE
589980
0
0
LIN MEDIA LLC
CL A COM
532771102
1544
76090
SH
SOLE
76090
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
6715
100795
SH
SOLE
100795
0
0
LINCOLN NATL CORP IND
COM
534187109
26973
642368
SH
SOLE
642368
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
5503
138754
SH
SOLE
138754
0
0
LKQ CORP
COM
501889208
30139
945979
SH
SOLE
945979
0
0
LOCKHEED MARTIN CORP
COM
539830109
20461
160414
SH
SOLE
160414
0
0
LOEWS CORP
COM
540424108
8509
182059
SH
SOLE
182059
0
0
LORILLARD INC
COM
544147101
9965
222535
SH
SOLE
222535
0
0
LOUISIANA PAC CORP
COM
546347105
12783
726705
SH
SOLE
726705
0
0
LOWES COS INC
COM
548661107
55017
1155577
SH
SOLE
1155577
0
0
LSI CORPORATION
COM
502161102
2546
325632
SH
SOLE
325632
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
34007
464387
SH
SOLE
464387
0
0
M & T BK CORP
COM
55261F104
8658
77363
SH
SOLE
77363
0
0
M D C HLDGS INC
COM
552676108
1438
47927
SH
SOLE
47927
0
0
MACERICH CO
COM
554382101
4720
83620
SH
SOLE
83620
0
0
MACK CALI RLTY CORP
COM
554489104
2367
107887
SH
SOLE
107887
0
0
MACYS INC
COM
55616P104
9688
223898
SH
SOLE
223898
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3119
70738
SH
SOLE
70738
0
0
MANITOWOC INC
COM
563571108
8346
426271
SH
SOLE
426271
0
0
MANPOWERGROUP INC
COM
56418H100
13331
183268
SH
SOLE
183268
0
0
MANTECH INTL CORP
CL A
564563104
839
29158
SH
SOLE
29158
0
0
MARATHON OIL CORP
COM
565849106
14728
422252
SH
SOLE
422252
0
0
MARATHON PETE CORP
COM
56585A102
11982
186295
SH
SOLE
186295
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3540
58960
SH
SOLE
58960
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5691
135303
SH
SOLE
135303
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14245
327092
SH
SOLE
327092
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5565
56684
SH
SOLE
56684
0
0
MASCO CORP
COM
574599106
4521
212443
SH
SOLE
212443
0
0
MASIMO CORP
COM
574795100
1679
63022
SH
SOLE
63022
0
0
MASTERCARD INC
CL A
57636Q104
41552
61762
SH
SOLE
61762
0
0
MATSON INC
COM
57686G105
1374
52380
SH
SOLE
52380
0
0
MATTEL INC
COM
577081102
14334
342431
SH
SOLE
342431
0
0
MATTHEWS INTL CORP
CL A
577128101
1281
33627
SH
SOLE
33627
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
5080
78522
SH
SOLE
78522
0
0
MCDONALDS CORP
COM
580135101
79572
827065
SH
SOLE
827065
0
0
MCGRAW HILL FINL IN
CCOM
580645109
10742
163773
SH
SOLE
163773
0
0
MCKESSON CORP
COM
58155Q103
33236
259047
SH
SOLE
259047
0
0
MDU RES GROUP INC
COM
552690109
6476
231537
SH
SOLE
231537
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
8944
120441
SH
SOLE
120441
0
0
MEADWESTVACO CORP
COM
583334107
4055
105664
SH
SOLE
105664
0
0
MEDNAX INC
COM
58502B106
6231
62061
SH
SOLE
62061
0
0
MEDTRONIC INC
COM
585055106
31605
593528
SH
SOLE
593528
0
0
MENTOR GRAPHICS CORP
COM
587200106
2759
118066
SH
SOLE
118066
0
0
MERCK & CO INC NEW
COM
58933Y105
94548
1985881
SH
SOLE
1985881
0
0
MERCURY GENL CORP NEW
COM
589400100
2149
44475
SH
SOLE
44475
0
0
MEREDITH CORP
COM
589433101
2161
45377
SH
SOLE
45377
0
0
METLIFE INC
COM
59156R108
48891
1041339
SH
SOLE
1041339
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8813
36706
SH
SOLE
36706
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4729
117374
SH
SOLE
117374
0
0
MICRON TECHNOLOGY INC
COM
595112103
10796
618001
SH
SOLE
618001
0
0
MICROS SYS INC
COM
594901100
4688
93878
SH
SOLE
93878
0
0
MICROSOFT CORP
COM
594918104
241015
7235520
SH
SOLE
7235520
0
0
MICROSTRATEGY INC
CL A NEW
594972408
13790
132900
SH
SOLE
132900
0
0
MILLER HERMAN INC
COM
600544100
2100
71964
SH
SOLE
71964
0
0
MINE SAFETY APPLIANCES CO
COM
602720104
1998
38722
SH
SOLE
38722
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2101
42548
SH
SOLE
42548
0
0
MOHAWK INDS INC
COM
608190104
9724
74659
SH
SOLE
74659
0
0
MOLEX INC
COM
608554101
3147
81701
SH
SOLE
81701
0
0
MOLSON COORS BREWING CO
CL B
60871R209
4705
93863
SH
SOLE
93863
0
0
MONDELEZ INTL INC
CL A
609207105
65504
2084795
SH
SOLE
2084795
0
0
MONSANTO CO NEW
COM
61166W101
33109
317229
SH
SOLE
317229
0
0
MONSTER BEVERAGE CORP
COM
611740101
4216
80693
SH
SOLE
80693
0
0
MONSTER WORLDWIDE INC
COM
611742107
612
138557
SH
SOLE
138557
0
0
MOODYS CORP
COM
615369105
8118
115421
SH
SOLE
115421
0
0
MORGAN STANLEY
COM NEW
617446448
47248
1753191
SH
SOLE
1753191
0
0
MOSAIC CO NEW
COM
61945C103
8717
202618
SH
SOLE
202618
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8367
140906
SH
SOLE
140906
0
0
MOVADO GROUP INC
COM
624580106
2486
56823
SH
SOLE
56823
0
0
MSC INDL DIRECT INC
CL A
553530106
4807
59087
SH
SOLE
59087
0
0
MSCI INC
COM
55354G100
5972
148328
SH
SOLE
148328
0
0
MURPHY OIL CORP
COM
626717102
6304
104508
SH
SOLE
104508
0
0
MURPHY USA INC
COM
626755102
2199
54434
SH
SOLE
54434
0
0
MYLAN INC
COM
628530107
8672
227202
SH
SOLE
227202
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
2483
154587
SH
SOLE
154587
0
0
NASDAQ OMX GROUP IN
CCOM
631103108
8626
268791
SH
SOLE
268791
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
7050
102536
SH
SOLE
102536
0
0
NATIONAL INSTRS CORP
COM
636518102
3691
119349
SH
SOLE
119349
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
19871
254398
SH
SOLE
254398
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
4729
148606
SH
SOLE
148606
0
0
NAVIGANT CONSULTING INC
COM
63935N107
2864
185270
SH
SOLE
185270
0
0
NCR CORP NEW
COM
62886E108
8062
203534
SH
SOLE
203534
0
0
NETAPP INC
COM
64110D104
42513
997478
SH
SOLE
997478
0
0
NETFLIX INC
COM
64110L106
10830
35025
SH
SOLE
35025
0
0
NEUSTAR INC
CL A
64126X201
3903
78883
SH
SOLE
78883
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
8166
540459
SH
SOLE
540459
0
0
NEW YORK TIMES CO
CL A
650111107
1935
153952
SH
SOLE
153952
0
0
NEWELL RUBBERMAID INC
COM
651229106
16762
609523
SH
SOLE
609523
0
0
NEWFIELD EXPL CO
COM
651290108
2210
80750
SH
SOLE
80750
0
0
NEWMARKET CORP
COM
651587107
4036
14019
SH
SOLE
14019
0
0
NEWMONT MINING CORP
COM
651639106
13830
492185
SH
SOLE
492185
0
0
NEWS CORP NEW
CL A
65249B109
7199
448286
SH
SOLE
448286
0
0
NEXTERA ENERGY INC
COM
65339F101
20256
252693
SH
SOLE
252693
0
0
NIELSEN HOLDINGS N V
COM
N63218106
4662
127904
SH
SOLE
127904
0
0
NIKE INC
CL B
654106103
48914
673375
SH
SOLE
673375
0
0
NISOURCE INC
COM
65473P105
31437
1017697
SH
SOLE
1017697
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
5696
150797
SH
SOLE
150797
0
0
NOBLE ENERGY INC
COM
655044105
14320
213694
SH
SOLE
213694
0
0
NORDSON CORP
COM
655663102
5455
74082
SH
SOLE
74082
0
0
NORDSTROM INC
COM
655664100
4824
85843
SH
SOLE
85843
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14358
185627
SH
SOLE
185627
0
0
NORTHEAST UTILS
COM
664397106
7726
187308
SH
SOLE
187308
0
0
NORTHERN TR CORP
COM
665859104
7305
134300
SH
SOLE
134300
0
0
NORTHROP GRUMMAN CORP
COM
666807102
13043
136921
SH
SOLE
136921
0
0
NORTHWESTERN CORP
COM NEW
668074305
6408
142650
SH
SOLE
142650
0
0
NRG ENERGY INC
COM NEW
629377508
5253
192206
SH
SOLE
192206
0
0
NUCOR CORP
COM
670346105
9283
189362
SH
SOLE
189362
0
0
NV ENERGY INC
COM
67073Y106
16233
687565
SH
SOLE
687565
0
0
NVIDIA CORP
COM
67066G104
5359
344386
SH
SOLE
344386
0
0
NVR INC
COM
62944T105
12519
13620
SH
SOLE
13620
0
0
NYSE EURONEXT
COM
629491101
6070
144590
SH
SOLE
144590
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
20911
163896
SH
SOLE
163896
0
0
OASIS PETE INC NEW
COM
674215108
13069
266000
SH
SOLE
266000
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
68861
736170
SH
SOLE
736170
0
0
OCEANEERING INTL IN
CCOM
675232102
23980
295171
SH
SOLE
295171
0
0
OFFICE DEPOT INC
COM
676220106
1420
294097
SH
SOLE
294097
0
0
OGE ENERGY CORP
COM
670837103
22918
635016
SH
SOLE
635016
0
0
OIL STS INTL INC
COM
678026105
7001
67666
SH
SOLE
67666
0
0
OLD REP INTL CORP
COM
680223104
4563
296327
SH
SOLE
296327
0
0
OLIN CORP
COM PAR $1
680665205
2269
98349
SH
SOLE
98349
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
4291
143659
SH
SOLE
143659
0
0
OMNICARE INC
COM
681904108
7040
126853
SH
SOLE
126853
0
0
OMNICELL INC
COM
68213N109
2605
110000
SH
SOLE
110000
0
0
OMNICOM GROUP INC
COM
681919106
9709
153039
SH
SOLE
153039
0
0
ONEOK INC NEW
COM
682680103
6543
122718
SH
SOLE
122718
0
0
ONYX PHARMACEUTICALS INC
COM
683399109
8565
68700
SH
SOLE
68700
0
0
OPENTABLE INC
COM
68372A104
4075
58230
SH
SOLE
58230
0
0
ORACLE CORP
COM
68389X105
87407
2635129
SH
SOLE
2635129
0
0
ORBITAL SCIENCES CORP
COM
685564106
2069
97700
SH
SOLE
97700
0
0
OSHKOSH CORP
COM
688239201
5224
106655
SH
SOLE
106655
0
0
OUTERWALL INC
COM
690070107
4889
97790
SH
SOLE
97790
0
0
OWENS & MINOR INC NEW
COM
690732102
2684
77596
SH
SOLE
77596
0
0
OWENS ILL INC
COM NEW
690768403
11434
380870
SH
SOLE
380870
0
0
PACCAR INC
COM
693718108
11724
210640
SH
SOLE
210640
0
0
PACKAGING CORP AMER
COM
695156109
6881
120521
SH
SOLE
120521
0
0
PALL CORP
COM
696429307
5125
66518
SH
SOLE
66518
0
0
PANERA BREAD CO
CL A
69840W108
5448
34365
SH
SOLE
34365
0
0
PARKER HANNIFIN CORP
COM
701094104
9651
88770
SH
SOLE
88770
0
0
PATTERSON COMPANIES INC
COM
703395103
1988
49455
SH
SOLE
49455
0
0
PATTERSON UTI ENERGY INC
COM
703481101
3863
180704
SH
SOLE
180704
0
0
PAYCHEX INC
COM
704326107
7861
193426
SH
SOLE
193426
0
0
PEABODY ENERGY CORP
COM
704549104
9964
577640
SH
SOLE
577640
0
0
PENNEY J C INC
COM
708160106
1008
114236
SH
SOLE
114236
0
0
PENTAIR LTD
SHS
H6169Q108
23171
356808
SH
SOLE
356808
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2750
191258
SH
SOLE
191258
0
0
PEPCO HOLDINGS INC
COM
713291102
2738
148311
SH
SOLE
148311
0
0
PEPSICO INC
COM
713448108
116860
1469937
SH
SOLE
1469937
0
0
PERKINELMER INC
COM
714046109
2516
66650
SH
SOLE
66650
0
0
PERRIGO CO
COM
714290103
6909
55995
SH
SOLE
55995
0
0
PETMED EXPRESS INC
COM
716382106
1346
82620
SH
SOLE
82620
0
0
PETSMART INC
COM
716768106
4716
61845
SH
SOLE
61845
0
0
PFIZER INC
COM
717081103
173661
6048789
SH
SOLE
6048789
0
0
PG&E CORP
COM
69331C108
10844
265017
SH
SOLE
265017
0
0
PHILIP MORRIS INTL INC
COM
718172109
115778
1337086
SH
SOLE
1337086
0
0
PHILLIPS 66
COM
718546104
38199
660654
SH
SOLE
660654
0
0
PINNACLE WEST CAP CORP
COM
723484101
3581
65411
SH
SOLE
65411
0
0
PIONEER NAT RES CO
COM
723787107
32367
171435
SH
SOLE
171435
0
0
PITNEY BOWES INC
COM
724479100
2184
120072
SH
SOLE
120072
0
0
PLANTRONICS INC NEW
COM
727493108
2476
53773
SH
SOLE
53773
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
4541
96961
SH
SOLE
96961
0
0
PNC FINL SVCS GROUP INC
COM
693475105
22913
316258
SH
SOLE
316258
0
0
PNM RES INC
COM
69349H107
2209
97604
SH
SOLE
97604
0
0
POLARIS INDS INC
COM
731068102
21130
163569
SH
SOLE
163569
0
0
POLYCOM INC
COM
73172K104
11499
1052984
SH
SOLE
1052984
0
0
POST HLDGS INC
COM
737446104
4259
105490
SH
SOLE
105490
0
0
POTLATCH CORP NEW
COM
737630103
1972
49698
SH
SOLE
49698
0
0
PPG INDS INC
COM
693506107
14206
85035
SH
SOLE
85035
0
0
PPL CORP
COM
69351T106
11425
376069
SH
SOLE
376069
0
0
PRAXAIR INC
COM
74005P104
21090
175443
SH
SOLE
175443
0
0
PRECISION CASTPARTS CORP
COM
740189105
32178
141602
SH
SOLE
141602
0
0
PRICE T ROWE GROUP INC
COM
74144T108
11136
154822
SH
SOLE
154822
0
0
PRICELINE COM INC
COM NEW
741503403
30980
30644
SH
SOLE
30644
0
0
PRIMERICA INC
COM
74164M108
2706
67080
SH
SOLE
67080
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6974
162873
SH
SOLE
162873
0
0
PROASSURANCE CORP
COM
74267C106
1269
28160
SH
SOLE
28160
0
0
PROCTER & GAMBLE CO
COM
742718109
145358
1922983
SH
SOLE
1922983
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8973
329529
SH
SOLE
329529
0
0
PROLOGIS INC
COM
74340W103
11161
296666
SH
SOLE
296666
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4245
68646
SH
SOLE
68646
0
0
PROTECTIVE LIFE CORP
COM
743674103
4096
96256
SH
SOLE
96256
0
0
PRUDENTIAL FINL INC
COM
744320102
21578
276707
SH
SOLE
276707
0
0
PTC INC
COM
69370C100
4167
146588
SH
SOLE
146588
0
0
PUBLIC STORAGE
COM
74460D109
13802
85970
SH
SOLE
85970
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
9917
301141
SH
SOLE
301141
0
0
PULTE GROUP INC
COM
745867101
3433
208038
SH
SOLE
208038
0
0
PVH CORP
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693656100
5761
48542
SH
SOLE
48542
0
0
QEP RES INC
COM
74733V100
2957
106782
SH
SOLE
106782
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
13011
380000
SH
SOLE
380000
0
0
QUALCOMM INC
COM
747525103
77187
1145883
SH
SOLE
1145883
0
0
QUALITY SYS INC
COM
747582104
3566
164120
SH
SOLE
164120
0
0
QUANTA SVCS INC
COM
74762E102
3504
127354
SH
SOLE
127354
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5584
90364
SH
SOLE
90364
0
0
QUESTAR CORP
COM
748356102
4828
214652
SH
SOLE
214652
0
0
RACKSPACE HOSTING INC
COM
750086100
14489
274613
SH
SOLE
274613
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0
RALPH LAUREN CORP
CL A
751212101
5940
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0
RANGE RES CORP
COM
75281A109
7378
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0
RAYMOND JAMES FINANCIAL INC
COM
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0
RAYONIER INC
COM
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RAYTHEON CO
COM NEW
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REALTY INCOME CORP
COM
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RED HAT INC
COM
756577102
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112627
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0
REGAL BELOIT CORP
COM
758750103
11741
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0
REGENCY CTRS CORP
COM
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0
REGENERON PHARMACEUTICALS
COM
75886F107
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46393
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0
REGIONS FINL CORP NEW
COM
7591EP100
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0
REGIS CORP MINN
COM
758932107
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0
REINSURANCE GROUP AMER INC
COM NEW
759351604
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294845
SH
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0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
17155
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SH
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234140
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0
RENT A CTR INC NEW
COM
76009N100
2493
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SH
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0
REPUBLIC SVCS INC
COM
760759100
5388
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0
RESMED INC
COM
761152107
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SH
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0
REX ENERGY CORPORATION
COM
761565100
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0
REYNOLDS AMERICAN INC
COM
761713106
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188381
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0
RF MICRODEVICES INC
COM
749941100
1946
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0
RIVERBED TECHNOLOGY INC
COM
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896397
0
0
ROBERT HALF INTL IN
CCOM
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SH
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307679
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0
ROCK-TENN CO
CL A
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SH
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0
ROCKWELL AUTOMATION INC
COM
773903109
8824
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SH
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82516
0
0
ROCKWELL COLLINS IN
CCOM
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5449
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SH
SOLE
80292
0
0
ROLLINS INC
COM
775711104
2090
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SH
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0
0
ROPER INDS INC NEW
COM
776696106
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SH
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59014
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0
ROSETTA RESOURCES INC
COM
777779307
4079
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SH
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74904
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0
ROSS STORES INC
COM
778296103
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128961
0
0
ROVI CORP
COM
779376102
2388
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124590
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2714
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SH
SOLE
73915
0
0
ROYAL GOLD INC
COM
780287108
3881
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SH
SOLE
79761
0
0
RPM INTL INC
COM
749685103
5898
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SH
SOLE
162929
0
0
RPX CORP
COM
74972G103
2797
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0
RYDER SYS INC
COM
783549108
1858
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31123
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0
SAFEWAY INC
COM NEW
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0
SAKS INC
COM
79377W108
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125235
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0
SALESFORCE COM INC
COM
79466L302
16935
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SH
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326244
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
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SH
SOLE
75800
0
0
SANDISK CORP
COM
80004C101
8517
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SH
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143116
0
0
SCANA CORP NEW
COM
80589M102
3832
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SH
SOLE
83228
0
0
SCHEIN HENRY INC
COM
806407102
10997
106045
SH
SOLE
106045
0
0
SCHLUMBERGER LTD
COM
806857108
117827
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SH
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1333493
0
0
SCHOLASTIC CORP
COM
807066105
906
31631
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31631
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
14553
688426
SH
SOLE
688426
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
962
59491
SH
SOLE
59491
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
2959
53775
SH
SOLE
53775
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1408
76740
SH
SOLE
76740
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5084
65082
SH
SOLE
65082
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8082
184765
SH
SOLE
184765
0
0
SEALED AIR CORP NEW
COM
81211K100
3171
116626
SH
SOLE
116626
0
0
SEI INVESTMENTS CO
COM
784117103
5489
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0
0
SEMPRA ENERGY
COM
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11569
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SH
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135154
0
0
SEMTECH CORP
COM
816850101
2503
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SH
SOLE
83457
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
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SOLE
230625
0
0
SENSIENT TECHNOLOGIES CORP
COM
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2940
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SH
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0
0
SERVICE CORP INTL
COM
817565104
4839
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SH
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0
0
SHERWIN WILLIAMS CO
COM
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SH
SOLE
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0
SIGMA ALDRICH CORP
COM
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SH
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0
0
SIGNATURE BK NEW YORK N Y
COM
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SIGNET JEWELERS LIMITED
SHS
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SH
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0
SILGAN HOLDINGS INC
COM
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2521
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SH
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0
SILICON LABORATORIES INC
COM
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SH
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0
SIMON PPTY GROUP INC NEW
COM
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SKECHERS U S A INC
CL A
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3244
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SH
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SKULLCANDY INC
COM
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SKYWORKS SOLUTIONS INC
COM
83088M102
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SH
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SL GREEN RLTY CORP
COM
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SH
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SLM CORP
COM
78442P106
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SM ENERGY CO
COM
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SH
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SMUCKER J M CO
COM NEW
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SNAP ON INC
COM
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SNYDERS-LANCE INC
COM
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SOLARWINDS INC
COM
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2821
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SH
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0
SOLERA HOLDINGS INC
COM
83421A104
4460
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SH
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0
SONOCO PRODS CO
COM
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SOTHEBYS
COM
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4117
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SOUTHERN CO
COM
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21418
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SOUTHWEST AIRLS CO
COM
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6123
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SOLE
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0
0
SOUTHWESTERN ENERGY CO
COM
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7610
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SH
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209173
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
SOLE
424059
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0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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12901
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SPECTRA ENERGY CORP
COM
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SPECTRUM PHARMACEUTICALS INC
COM
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SPIRIT AIRLS INC
COM
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4380
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SPX CORP
COM
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SH
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ST JUDE MED INC
COM
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COM
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STAPLES INC
COM
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COM
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STATE STR CORP
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STEEL DYNAMICS INC
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STERIS CORP
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STONE ENERGY CORP
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STRYKER CORP
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COM
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2356
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0
SUNTRUST BKS INC
COM
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SUPERIOR ENERGY SVCS INC
COM
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SUPERVALU INC
COM
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SH
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SVB FINL GROUP
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SYMANTEC CORP
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SYNOPSYS INC
COM
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189305
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189305
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0
SYNOVUS FINL CORP
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6793
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SYSCO CORP
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350288
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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19340
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1065000
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TANGER FACTORY OUTLET CTRS I
COM
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315000
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TARGET CORP
COM
87612E106
37470
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585650
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0
TAUBMAN CTRS INC
COM
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17586
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SH
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261274
0
0
TCF FINL CORP
COM
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2880
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201692
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TE CONNECTIVITY LTD
REG SHS
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12745
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SH
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246144
0
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TECH DATA CORP
COM
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2310
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46288
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TECO ENERGY INC
COM
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TELEFLEX INC
COM
879369106
4150
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SOLE
50432
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
3570
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SOLE
120816
0
0
TELLABS INC
COM
879664100
13390
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SH
SOLE
5898730
0
0
TEMPUR SEALY INTL INC
COM
88023U101
8310
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SH
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189025
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
2491
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SH
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60464
0
0
TERADATA CORP DEL
COM
88076W103
19240
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SH
SOLE
347050
0
0
TERADYNE INC
COM
880770102
1884
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SOLE
114054
0
0
TEREX CORP NEW
COM
880779103
4585
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SH
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136460
0
0
TESORO CORP
COM
881609101
3536
80403
SH
SOLE
80403
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
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14054
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SH
SOLE
372000
0
0
TEXAS INSTRS INC
COM
882508104
26387
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SH
SOLE
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0
0
TEXTRON INC
COM
883203101
4610
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SH
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166983
0
0
THE ADT CORPORATION
COM
00101J106
8904
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SH
SOLE
218987
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
19768
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SH
SOLE
214524
0
0
THOR INDS INC
COM
885160101
3170
54621
SH
SOLE
54621
0
0
THORATEC CORP
COM NEW
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2630
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SH
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0
0
TIBCO SOFTWARE INC
COM
88632Q103
38855
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SH
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1518381
0
0
TIDEWATER INC
COM
886423102
9942
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SH
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167689
0
0
TIFFANY & CO NEW
COM
886547108
5017
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SH
SOLE
65481
0
0
TIME WARNER CABLE INC
COM
88732J207
18980
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SH
SOLE
170069
0
0
TIME WARNER INC
COM NEW
887317303
57296
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SH
SOLE
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0
0
TIMKEN CO
COM
887389104
5909
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SH
SOLE
97835
0
0
TJX COS INC NEW
COM
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24005
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SH
SOLE
425693
0
0
TOLL BROTHERS INC
COM
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6044
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SH
SOLE
186357
0
0
TOOTSIE ROLL INDS INC
COM
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766
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SH
SOLE
24866
0
0
TORCHMARK CORP
COM
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3937
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54410
0
0
TOTAL SYS SVCS INC
COM
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2918
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SH
SOLE
99195
0
0
TOWERS WATSON & CO
CL A
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SH
SOLE
78767
0
0
TRACTOR SUPPLY CO
COM
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SH
SOLE
299068
0
0
TRAVELERS COMPANIES INC
COM
89417E109
40802
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SH
SOLE
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0
0
TREEHOUSE FOODS INC
COM
89469A104
8419
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SH
SOLE
125970
0
0
TRIMBLE NAVIGATION LTD
COM
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9352
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SH
SOLE
314773
0
0
TRINITY INDS INC
COM
896522109
4370
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SH
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0
0
TRIPADVISOR INC
COM
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5033
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SH
SOLE
66368
0
0
TRIUMPH GROUP INC NEW
COM
896818101
11869
169022
SH
SOLE
169022
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0
TRULIA INC
COM
897888103
3035
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64540
0
0
TRUSTMARK CORP
COM
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4359
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170283
0
0
TUPPERWARE BRANDS CORP
COM
899896104
12039
139391
SH
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139391
0
0
TW TELECOM INC
COM
87311L104
12348
413459
SH
SOLE
413459
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
59950
1789540
SH
SOLE
1789540
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
17644
504395
SH
SOLE
504395
0
0
TYSON FOODS INC
CL A
902494103
4684
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SH
SOLE
165624
0
0
U S AIRWAYS GROUP INC
COM
90341W108
5846
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SH
SOLE
308310
0
0
UDR INC
COM
902653104
18235
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SH
SOLE
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0
0
UGI CORP NEW
COM
902681105
5474
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SH
SOLE
139899
0
0
UIL HLDG CORP
COM
902748102
2720
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SH
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0
UNDER ARMOUR INC
CL A
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7815
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SH
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0
0
UNION PAC CORP
COM
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SH
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0
UNIT CORP
COM
909218109
2493
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53625
0
0
UNITED NAT FOODS IN
CCOM
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4065
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SH
SOLE
60468
0
0
UNITED PARCEL SERVICE INC
CL B
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SH
SOLE
568515
0
0
UNITED RENTALS INC
COM
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6668
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SH
SOLE
114388
0
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UNITED STATES STL CORP NEW
COM
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1774
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SH
SOLE
86135
0
0
UNITED TECHNOLOGIES CORP
COM
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UNITED THERAPEUTICS CORP DEL
COM
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4441
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UNITEDHEALTH GROUP INC
COM
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0
0
UNIVERSAL CORP VA
COM
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1448
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SOLE
28428
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UNIVERSAL HLTH SVCS INC
CL B
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SH
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0
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UNUM GROUP
COM
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SOLE
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0
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URBAN OUTFITTERS IN
CCOM
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64931
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URS CORP NEW
COM
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262887
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US BANCORP DEL
COM NEW
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UTI WORLDWIDE INC
ORD
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0
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V F CORP
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COM
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COM
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COM
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COM
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COM
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0
0
VECTREN CORP
COM
92240G101
3365
100910
SH
SOLE
100910
0
0
VENTAS INC
COM
92276F100
10733
174524
SH
SOLE
174524
0
0
VERIFONE SYS INC
COM
92342Y109
3062
133928
SH
SOLE
133928
0
0
VERISIGN INC
COM
92343E102
4084
80252
SH
SOLE
80252
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
100415
2152063
SH
SOLE
2152063
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10495
138425
SH
SOLE
138425
0
0
VIACOM INC NEW
CL B
92553P201
21581
258213
SH
SOLE
258213
0
0
VIROPHARMA INC
COM
928241108
2476
63000
SH
SOLE
63000
0
0
VISA INC
COM CL A
92826C839
73984
387148
SH
SOLE
387148
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
2088
162008
SH
SOLE
162008
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8696
103451
SH
SOLE
103451
0
0
VULCAN MATLS CO
COM
929160109
4006
77315
SH
SOLE
77315
0
0
W & T OFFSHORE INC
COM
92922P106
4603
259750
SH
SOLE
259750
0
0
WABTEC CORP
COM
929740108
7419
118007
SH
SOLE
118007
0
0
WADDELL & REED FINL INC
CL A
930059100
5409
105071
SH
SOLE
105071
0
0
WAL-MART STORES INC
COM
931142103
82780
1119259
SH
SOLE
1119259
0
0
WALGREEN CO
COM
931422109
27833
517338
SH
SOLE
517338
0
0
WASHINGTON FED INC
COM
938824109
2624
126882
SH
SOLE
126882
0
0
WASTE CONNECTIONS INC
COM
941053100
13369
294413
SH
SOLE
294413
0
0
WASTE MGMT INC DEL
COM
94106L109
10697
259378
SH
SOLE
259378
0
0
WATERS CORP
COM
941848103
5385
50704
SH
SOLE
50704
0
0
WATSCO INC
COM
942622200
3108
32965
SH
SOLE
32965
0
0
WEBSTER FINL CORP CONN
COM
947890109
2826
110676
SH
SOLE
110676
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
4034
137531
SH
SOLE
137531
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3724
53404
SH
SOLE
53404
0
0
WELLS FARGO & CO NE
WCOM
949746101
167940
4064373
SH
SOLE
4064373
0
0
WENDYS CO
COM
95058W100
15168
1788691
SH
SOLE
1788691
0
0
WERNER ENTERPRISES INC
COM
950755108
1311
56177
SH
SOLE
56177
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1632
32807
SH
SOLE
32807
0
0
WESTAR ENERGY INC
COM
95709T100
15425
503269
SH
SOLE
503269
0
0
WESTERN DIGITAL CORP
COM
958102105
7960
125547
SH
SOLE
125547
0
0
WESTERN UN CO
COM
959802109
20126
1078539
SH
SOLE
1078539
0
0
WEX INC
COM
96208T104
4181
47644
SH
SOLE
47644
0
0
WEYERHAEUSER CO
COM
962166104
9952
347623
SH
SOLE
347623
0
0
WGL HLDGS INC
COM
92924F106
2709
63428
SH
SOLE
63428
0
0
WHIRLPOOL CORP
COM
963320106
6906
47162
SH
SOLE
47162
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
14347
718438
SH
SOLE
718438
0
0
WHOLE FOODS MKT INC
COM
966837106
12971
221726
SH
SOLE
221726
0
0
WILEY JOHN & SONS INC
CL A
968223206
2708
56788
SH
SOLE
56788
0
0
WILLIAMS COS INC DE
LCOM
969457100
31458
865181
SH
SOLE
865181
0
0
WILLIAMS SONOMA INC
COM
969904101
16371
291293
SH
SOLE
291293
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
11959
276000
SH
SOLE
276000
0
0
WINDSTREAM HLDGS IN
CCOM
97382A101
2823
352870
SH
SOLE
352870
0
0
WISCONSIN ENERGY CORP
COM
976657106
5468
135420
SH
SOLE
135420
0
0
WMS INDS INC
COM
929297109
1746
67300
SH
SOLE
67300
0
0
WOODWARD INC
COM
980745103
3031
74229
SH
SOLE
74229
0
0
WORLD FUEL SVCS CORP
COM
981475106
3330
89262
SH
SOLE
89262
0
0
WORTHINGTON INDS IN
CCOM
981811102
2232
64835
SH
SOLE
64835
0
0
WPX ENERGY INC
COM
98212B103
2300
119425
SH
SOLE
119425
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4824
79116
SH
SOLE
79116
0
0
WYNN RESORTS LTD
COM
983134107
7605
48131
SH
SOLE
48131
0
0
XCEL ENERGY INC
COM
98389B100
8181
296298
SH
SOLE
296298
0
0
XEROX CORP
COM
984121103
7097
689712
SH
SOLE
689712
0
0
XILINX INC
COM
983919101
7424
158435
SH
SOLE
158435
0
0
XL GROUP PLC
SHS
G98290102
5251
170384
SH
SOLE
170384
0
0
XYLEM INC
COM
98419M100
3083
110389
SH
SOLE
110389
0
0
YAHOO INC
COM
984332106
34310
1034683
SH
SOLE
1034683
0
0
YELP INC
CL A
985817105
2776
41950
SH
SOLE
41950
0
0
YUM BRANDS INC
COM
988498101
32864
460349
SH
SOLE
460349
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2834
62245
SH
SOLE
62245
0
0
ZIMMER HLDGS INC
COM
98956P102
8285
100860
SH
SOLE
100860
0
0
ZIONS BANCORPORATION
COM
989701107
3011
109828
SH
SOLE
109828
0
0
ZOETIS INC
CL A
98978V103
9260
297571
SH
SOLE
297571
0
0
ZYNGA INC
CL A
98986T108
5609
1524300
SH
SOLE
1524300
0
0